IMCOOI
Investment Management Corp of Ontario (IMCO) Portfolio holdings
AUM
$6.86B
1-Year Return
102.49%
This Quarter Return
+9.49%
1 Year Return
+102.49%
3 Year Return
+209.56%
5 Year Return
–
10 Year Return
–
AUM
$3.36B
AUM Growth
-$733M
(-18%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-30.89%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
687
New
8
Increased
56
Reduced
554
Closed
69
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$9.2M |
| 2 |
Kimberly-Clark
KMB
|
$8.9M |
| 3 |
IBM
IBM
|
$8.25M |
| 4 |
AT&T
T
|
$6.12M |
| 5 |
Applied Materials
AMAT
|
$4.75M |
Top Sells
| 1 |
Apple
AAPL
|
$55.8M |
| 2 |
NVIDIA
NVDA
|
$55.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$47.7M |
| 4 |
Microsoft
MSFT
|
$40.7M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$32M |
Sector Composition
| 1 | Technology | 26.89% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$22.5B
| $273K | 0.01% |
2,037
-1,000
| -33% | -$134K |
|
527
Citizens Financial Group
CFG
$22.3B
| $272K | 0.01% |
7,503
-3,500
| -32% | -$127K |
|
528
Domino's
DPZ
$15.7B
| $272K | 0.01% |
547
-300
| -35% | -$149K |
|
529
Zscaler
ZS
$42.7B
| $269K | 0.01% |
1,398
-700
| -33% | -$135K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $267K | 0.01% |
9,406
-76,598
| -89% | -$2.17M |
|
531
Roblox
RBLX
$88.5B
| $266K | 0.01% |
6,980
-2,900
| -29% | -$111K |
|
532
Akamai
AKAM
$11.3B
| $266K | 0.01% |
2,448
-13,310
| -84% | -$1.45M |
|
533
Carnival Corp
CCL
$42.8B
| $266K | 0.01% |
16,251
-7,300
| -31% | -$119K |
|
534
Enphase Energy
ENPH
$5.18B
| $264K | 0.01% |
2,185
-1,000
| -31% | -$121K |
|
535
Okta
OKTA
$16.1B
| $263K | 0.01% |
2,517
-1,100
| -30% | -$115K |
|
536
Pan American Silver
PAAS
$14.6B
| $262K | 0.01% |
17,386
-14,400
| -45% | -$217K |
|
537
BioMarin Pharmaceuticals
BMRN
$11.1B
| $262K | 0.01% |
3,000
-1,400
| -32% | -$122K |
|
538
Trimble
TRMB
$19.2B
| $260K | 0.01% |
4,040
-1,800
| -31% | -$116K |
|
539
Pool Corp
POOL
$12.4B
| $257K | 0.01% |
636
-300
| -32% | -$121K |
|
540
JB Hunt Transport Services
JBHT
$13.9B
| $256K | 0.01% |
1,287
-600
| -32% | -$120K |
|
|
WBA
541
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.01% |
11,792
-5,300
| -31% | -$115K |
|
542
Best Buy
BBY
$16.1B
| $255K | 0.01% |
3,109
-24,646
| -89% | -$2.02M |
|
543
Sun Communities
SUI
$16.2B
| $255K | 0.01% |
1,982
-900
| -31% | -$116K |
|
544
Teva Pharmaceuticals
TEVA
$21.7B
| $255K | 0.01% |
18,060
-8,100
| -31% | -$114K |
|
545
Brown-Forman Class B
BF.B
$13.7B
| $255K | 0.01% |
4,934
-2,300
| -32% | -$119K |
|
546
Essex Property Trust
ESS
$17.3B
| $254K | 0.01% |
1,038
-500
| -33% | -$122K |
|
547
Celestica
CLS
$27.9B
| $254K | 0.01% |
5,652
-4,700
| -45% | -$211K |
|
548
Check Point Software Technologies
CHKP
$20.7B
| $253K | 0.01% |
1,544
-32,818
| -96% | -$5.38M |
|
549
Albemarle
ALB
$9.6B
| $252K | 0.01% |
1,913
-800
| -29% | -$105K |
|
550
Zebra Technologies
ZBRA
$16B
| $251K | 0.01% |
832
-400
| -32% | -$121K |
|